嘉实丰益纯债定期债券A(000116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.0090 |
1.5674 |
| 2 |
2026-03-11 |
1.0087 |
1.5671 |
| 3 |
2026-03-10 |
1.0087 |
1.5671 |
| 4 |
2026-03-09 |
1.0085 |
1.5669 |
| 5 |
2026-03-06 |
1.0140 |
1.5676 |
| 6 |
2026-03-05 |
1.0139 |
1.5675 |
| 7 |
2026-03-04 |
1.0139 |
1.5675 |
| 8 |
2026-03-03 |
1.0135 |
1.5671 |
| 9 |
2026-03-02 |
1.0134 |
1.5670 |
| 10 |
2026-02-27 |
1.0126 |
1.5662 |
| 11 |
2026-02-26 |
1.0124 |
1.5660 |
| 12 |
2026-02-25 |
1.0130 |
1.5666 |
| 13 |
2026-02-24 |
1.0134 |
1.5670 |
| 14 |
2026-02-13 |
1.0128 |
1.5664 |
| 15 |
2026-02-12 |
1.0127 |
1.5663 |
| 16 |
2026-02-11 |
1.0124 |
1.5660 |
| 17 |
2026-02-10 |
1.0122 |
1.5658 |
| 18 |
2026-02-09 |
1.0121 |
1.5657 |
| 19 |
2026-02-06 |
1.0115 |
1.5651 |
| 20 |
2026-02-05 |
1.0111 |
1.5647 |
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